|
Revenue
|
11.74B | 12.62B | 13.63B | 14.75B | 14.85B | 21.56B | 22.56B | 14.15B | 13.21B | 11.79B | 12.37B | 12.21B | 0.00B | 0.00B |
|
Interest Income - Fed Funds
|
| | | | 6.85B | | 3.32B | | | | | | | |
|
Interest Income - Total
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Interest Expenses
|
0.64B | 0.65B | 0.64B | 0.62B | 0.62B | | | | | | | | | |
|
Interest Income - Net
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Asset Management
|
12.37B | | | | | | | | | | | | | |
|
Non-Interest Income
|
12.37B | | | | | | | | | | | | | |
|
Wages, Salaries and Other
|
4.70B | 5.09B | 5.58B | 5.99B | 6.11B | 8.62B | 8.99B | 6.38B | 5.95B | 5.41B | 5.24B | 5.33B | | |
|
Rent Expense
|
0.24B | 0.25B | 0.25B | 0.26B | 0.28B | 0.43B | 0.46B | 0.34B | 0.32B | 0.33B | 0.31B | 0.32B | | |
|
Other Operating Expenses
|
10.44B | 9.72B | 10.52B | 0.26B | -0.29B | 0.09B | 17.64B | -0.01B | -0.09B | -0.05B | -0.02B | 11.07B | | |
|
Operating Expenses
|
10.68B | 9.97B | 10.77B | 11.61B | 11.90B | 17.30B | 18.10B | 13.95B | 12.56B | 10.66B | 10.97B | 11.39B | | |
|
Operating Income
|
1.06B | 1.12B | 1.13B | 1.23B | 0.92B | 1.34B | 1.34B | 0.21B | 0.65B | 1.13B | 1.40B | 0.82B | | |
|
EBIT
|
1.06B | 1.12B | 1.13B | 1.23B | 0.92B | 1.34B | 1.34B | 0.21B | 0.65B | 1.13B | 1.40B | 0.82B | | |
|
Interest & Investment Income
|
| | | -0.62B | -0.61B | -0.97B | -0.97B | -0.98B | -1.04B | -1.03B | -0.89B | -0.86B | | |
|
Other Non Operating Income
|
0.00B | | -0.07B | -0.12B | -0.00B | -0.07B | -0.02B | 0.03B | -0.05B | 0.32B | -0.08B | 0.25B | | |
|
EBT
|
0.45B | 0.52B | 0.47B | 0.52B | 0.35B | 0.34B | 0.41B | -0.71B | -0.43B | 0.42B | 0.50B | 0.35B | | |
|
Tax Provisions
|
0.14B | 0.16B | 0.14B | 0.16B | 0.10B | 0.08B | 0.12B | -0.01B | 0.16B | -0.18B | 0.13B | 0.17B | | |
|
Profit After Tax
|
0.31B | 0.36B | 0.34B | 0.36B | 0.24B | 0.26B | 0.29B | -0.79B | -0.68B | 0.61B | 0.37B | 0.18B | | |
|
Equity Income
|
0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.02B | 0.01B | 0.01B | 0.04B | 0.01B | | |
|
Income from Non-Controlling Interests
|
0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.11B | 0.10B | 0.08B | 0.09B | 0.10B | 0.14B | 0.13B | | |
|
Income from Continuing Operations
|
0.31B | 0.36B | 0.34B | 0.36B | 0.24B | 0.26B | 0.29B | -0.70B | -0.59B | 0.61B | 0.37B | 0.18B | | |
|
Consolidated Net Income
|
0.00B | -0.01B | -0.07B | -0.02B | -0.04B | -0.08B | -0.06B | -0.70B | -0.59B | 0.61B | 0.37B | 0.18B | | |
|
Income towards Parent Company
|
0.00B | -0.01B | -0.07B | -0.02B | -0.04B | -0.08B | -0.06B | -0.70B | -0.59B | 0.61B | 0.37B | 0.18B | | |
|
Net Income towards Common Stockholders
|
0.00B | -0.01B | -0.07B | -0.02B | -0.04B | -0.08B | -0.06B | -0.70B | -0.59B | 0.61B | 0.37B | 0.18B | | |
|
EPS (Basic)
|
2.68 | 3.13 | 2.89 | 3.11 | 1.80 | 1.33 | 1.69 | -6.99 | -5.93 | 4.43 | 1.82 | 0.35 | | |
|
EPS (Weighted Average and Diluted)
|
2.66 | 3.08 | 2.87 | 3.09 | 1.77 | 1.32 | 1.68 | -6.99 | -5.93 | 4.39 | 1.76 | 0.35 | | |
|
Shares Outstanding (Weighted Average)
|
0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | | |
|
Shares Outstanding (Diluted Average)
|
0.09B | 0.09B | 0.09B | | | | | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | | |
|
EBITDA
|
1.06B | 1.12B | 1.13B | 1.23B | 0.92B | 1.34B | 1.34B | 0.21B | 0.65B | 1.13B | 1.40B | 0.82B | | |
|
Tax Rate
|
31.69% | 31.54% | 29.07% | 31.42% | 30.06% | 23.98% | 28.22% | 1.54% | | | 26.25% | 48.71% | | |